latium tech limited
latium tech limited Company Information
Company Number
10739338
Website
latiumenterprises.comRegistered Address
hamilton house church street, altrincham, WA14 4DR
Industry
Other information technology and computer service activities
Telephone
441618207600
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
latium tech holdco limited 90.2%
kennedy jordan 9.2%
View Alllatium tech limited Estimated Valuation
Pomanda estimates the enterprise value of LATIUM TECH LIMITED at £0 based on a Turnover of £0 and 0.69x industry multiple (adjusted for size and gross margin).
latium tech limited Estimated Valuation
Pomanda estimates the enterprise value of LATIUM TECH LIMITED at £0 based on an EBITDA of £-28m and a 4.97x industry multiple (adjusted for size and gross margin).
latium tech limited Estimated Valuation
Pomanda estimates the enterprise value of LATIUM TECH LIMITED at £48m based on Net Assets of £21.3m and 2.26x industry multiple (adjusted for liquidity).
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Latium Tech Limited Overview
Latium Tech Limited is a live company located in altrincham, WA14 4DR with a Companies House number of 10739338. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2017, it's largest shareholder is latium tech holdco limited with a 90.2% stake. Latium Tech Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Latium Tech Limited Health Check
Pomanda's financial health check has awarded Latium Tech Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.6%, this is a lower level of debt than the average (63.5%)
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- - Industry AVG
LATIUM TECH LIMITED financials
Latium Tech Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £21.3 million. According to their latest financial statements, we estimate that Latium Tech Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 30,937,423 | 7,657,542 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 21,072,056 | 18,508,433 | 31,140,278 | 0 | 0 | 6,859,092 | 6,859,092 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,072,056 | 18,508,433 | 31,140,278 | 30,937,423 | 7,657,542 | 6,859,092 | 6,859,092 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,856,323 | 374,980 | 100 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,121,539 | 47,058,219 | 7,385,729 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,121,539 | 47,058,219 | 7,385,729 | 1,856,323 | 374,980 | 100 | 100 |
| total assets | 28,193,595 | 65,566,652 | 38,526,007 | 32,793,746 | 8,032,522 | 6,859,192 | 6,859,192 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 415,690 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,441 | 199,831 | 98,676 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,441 | 199,831 | 98,676 | 415,690 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 6,918,956 | 16,065,106 | 14,726,678 | 9,099,625 | 8,032,422 | 6,859,092 | 6,859,092 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,918,956 | 16,065,106 | 14,726,678 | 9,099,625 | 8,032,422 | 6,859,092 | 6,859,092 |
| total liabilities | 6,933,397 | 16,264,937 | 14,825,354 | 9,515,315 | 8,032,422 | 6,859,092 | 6,859,092 |
| net assets | 21,260,198 | 49,301,715 | 23,700,653 | 23,278,431 | 100 | 100 | 100 |
| total shareholders funds | 21,260,198 | 49,301,715 | 23,700,653 | 23,278,431 | 100 | 100 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -39,936,680 | 39,672,490 | 5,529,406 | 1,481,343 | 374,880 | 0 | 100 |
| Creditors | 0 | 0 | -415,690 | 415,690 | 0 | 0 | 0 |
| Accruals and Deferred Income | -185,390 | 101,155 | 98,676 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 2,563,623 | -12,631,845 | 31,140,278 | 0 | -6,859,092 | 0 | 6,859,092 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,146,150 | 1,338,428 | 5,627,053 | 1,067,203 | 1,173,330 | 0 | 6,859,092 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
latium tech limited Credit Report and Business Information
Latium Tech Limited Competitor Analysis
Perform a competitor analysis for latium tech limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in WA14 area or any other competitors across 12 key performance metrics.
latium tech limited Ownership
LATIUM TECH LIMITED group structure
Latium Tech Limited has no subsidiary companies.
latium tech limited directors
Latium Tech Limited currently has 2 directors. The longest serving directors include Mr Adrian Kirk (Apr 2017) and Mr Timothy Halpin (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Kirk | England | 62 years | Apr 2017 | - | Director |
| Mr Timothy Halpin | England | 42 years | May 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-28m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
21.3m
-0.57%
total assets
28.2m
-0.57%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
latium tech limited company details
company number
10739338
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
April 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
hamilton house church street, altrincham, WA14 4DR
accountant
-
auditor
-
latium tech limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to latium tech limited.
latium tech limited Companies House Filings - See Documents
| date | description | view/download |
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